JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD/  LU0781560403  /

Fonds
NAV6/14/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
89.1100USD -0.08% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -0.70 0.43 -0.21 0.24 0.57 0.08 0.14 -
2014 0.16 0.44 0.01 -0.05 0.03 0.11 -0.15 0.02 -0.20 -0.11 -0.24 -0.13 -0.12%
2015 0.07 0.60 -0.11 0.44 0.05 -0.43 -0.22 -0.24 -1.13 1.15 -1.10 -1.26 -2.19%
2016 -1.10 -0.19 2.03 2.21 0.51 0.23 1.25 0.97 0.19 0.19 -0.20 1.07 +7.35%
2017 0.83 0.62 -0.30 0.40 0.41 -0.04 0.48 -0.17 0.44 -0.02 -0.11 0.24 +2.81%
2018 0.39 -0.02 -0.16 0.59 -0.01 0.24 0.34 0.29 0.25 -0.33 -0.34 -0.94 +0.28%
2019 1.37 0.74 0.14 0.63 -0.16 0.42 0.29 -0.07 0.20 0.09 0.18 0.32 +4.22%
2020 0.28 -0.12 -3.79 1.72 1.12 0.58 0.72 0.32 0.09 0.10 0.35 0.21 +1.48%
2021 0.20 0.03 0.06 0.14 -0.01 0.08 0.01 0.00 0.14 -0.02 -0.03 -0.05 +0.54%
2022 0.02 -0.14 -0.05 0.08 -0.30 -0.07 -0.08 0.36 0.06 0.04 0.16 0.47 +0.56%
2023 0.41 0.46 -0.05 0.40 0.57 0.49 0.45 0.47 0.58 0.47 0.23 0.56 +5.17%
2024 0.49 0.48 0.43 0.79 0.41 -0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 0.88% 0.74% 0.66% 1.10%
Sharpe ratio 2.34 2.43 2.60 -1.44 -1.31
Best month +0.79% +0.79% +0.79% +0.79% +1.72%
Worst month -0.06% -0.06% -0.06% -0.30% -3.79%
Maximum loss -0.17% -0.17% -0.17% -0.70% -5.36%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Inco... paying dividend 56.7600 +5.48% +7.57%
JPMorgan Investment Funds - Inco... reinvestment 11.5900 +3.48% +5.08%
JPMorgan Investment Funds - Inco... reinvestment 917.1600 +3.92% +4.18%
JPMorgan Investment Funds - Inco... reinvestment 89.6600 +1.56% -0.38%
JPMorgan Investment Funds - Inco... paying dividend 65.7300 +4.06% +3.49%
JPMorgan Investment Funds - Inco... reinvestment 236.9100 +6.28% +10.56%
JPMorgan Investment Funds - Inco... paying dividend 107.3900 +7.42% +23.36%
JPMorgan Investment Funds - Inco... reinvestment 1,405.1600 +3.41% +2.64%
JPMorgan Investment Funds - Inco... paying dividend 96.9800 +5.43% +7.45%
JPMorgan Investment Funds - Inco... reinvestment 116.5600 +4.86% +6.16%
JPMorgan Investment Funds - Inco... paying dividend 51.5800 +3.45% +1.74%
JPMorgan Investment Funds - Inco... paying dividend 84.6200 +5.11% +7.00%
JPMorgan Investment Funds - Inco... paying dividend 89.1100 +5.64% +8.54%
JPMorgan Investment Funds - Inco... paying dividend 52.1600 +3.17% +0.97%
JPMorgan Investment Funds - Inco... reinvestment 79.6600 +3.99% +3.41%
JPMorgan Investment Funds - Inco... reinvestment 129.4300 +5.68% +8.68%
JPMorgan Investment Funds - Inco... reinvestment 144.4200 +3.95% +3.29%
JPMorgan Investment Funds - Inco... reinvestment 217.5000 +5.64% +8.55%
JPMorgan Investment Funds - Inco... paying dividend 97.9200 +5.64% +8.55%
JPMorgan Investment Funds - Inco... paying dividend 63.4800 +3.99% +3.32%
JPMorgan Investment Funds - Inco... reinvestment 137.3700 +3.44% +1.76%
JPMorgan Investment Funds - Inco... reinvestment 132.4700 +3.18% +1.00%
JPMorgan Investment Funds - Inco... paying dividend 62.5000 +3.19% +1.02%
JPMorgan Investment Funds - Inco... paying dividend 83.2000 +4.90% +5.84%
JPMorgan Investment Funds - Inco... reinvestment 213.9600 +5.12% +7.00%
JPMorgan Investment Funds - Inco... reinvestment 93.1600 +1.05% -1.86%
JPMorgan Investment Funds - Inco... paying dividend 76.4500 +3.44% +1.76%
JPMorgan Investment Funds - Inco... paying dividend 102.4800 +5.12% +7.00%

Performance

YTD  
+2.56%
6 Months  
+2.88%
1 Year  
+5.64%
3 Years  
+8.54%
5 Years  
+11.96%
10 Years  
+23.79%
Since start  
+25.35%
Year
2023  
+5.17%
2022  
+0.56%
2021  
+0.54%
2020  
+1.48%
2019  
+4.22%
2018  
+0.28%
2017  
+2.81%
2016  
+7.35%
2015
  -2.19%
 

Dividends

6/12/2024 0.44 USD
5/8/2024 0.44 USD
4/9/2024 0.44 USD
3/8/2024 0.44 USD
2/8/2024 0.44 USD
1/9/2024 0.43 USD
12/8/2023 0.43 USD
11/8/2023 0.43 USD
10/11/2023 0.41 USD
9/8/2023 0.41 USD
8/8/2023 0.41 USD
7/10/2023 0.41 USD
6/8/2023 0.41 USD
5/11/2023 0.41 USD
4/12/2023 0.37 USD
3/8/2023 0.37 USD
2/8/2023 0.37 USD
1/10/2023 0.27 USD
12/8/2022 0.27 USD
11/8/2022 0.27 USD
10/12/2022 0.17 USD
9/8/2022 0.17 USD
8/9/2022 0.17 USD
7/8/2022 0.11 USD
6/8/2022 0.11 USD
5/11/2022 0.11 USD
4/8/2022 0.09 USD
3/8/2022 0.09 USD
2/8/2022 0.09 USD
1/10/2022 0.09 USD
12/8/2021 0.09 USD
11/9/2021 0.09 USD
10/13/2021 0.09 USD
9/8/2021 0.09 USD
8/10/2021 0.09 USD
7/8/2021 0.09 USD
6/8/2021 0.09 USD
5/10/2021 0.09 USD
4/8/2021 0.10 USD
3/9/2021 0.10 USD
2/9/2021 0.10 USD
1/8/2021 0.13 USD
12/8/2020 0.13 USD
11/10/2020 0.13 USD
10/8/2020 0.16 USD
9/9/2020 0.16 USD
8/10/2020 0.16 USD
7/8/2020 0.21 USD
6/9/2020 0.21 USD
5/8/2020 0.21 USD
4/8/2020 0.25 USD
3/10/2020 0.25 USD
2/10/2020 0.25 USD
1/8/2020 0.27 USD
12/10/2019 0.27 USD
11/8/2019 0.27 USD
10/9/2019 0.31 USD
9/10/2019 0.31 USD
8/8/2019 0.31 USD
7/9/2019 0.31 USD
6/12/2019 0.31 USD
5/8/2019 0.31 USD
4/9/2019 0.32 USD
3/8/2019 0.32 USD
2/11/2019 0.32 USD
1/8/2019 0.31 USD
12/4/2018 0.31 USD
11/8/2018 0.31 USD
10/10/2018 0.31 USD
9/10/2018 0.31 USD
8/8/2018 0.31 USD
7/10/2018 0.30 USD
6/8/2018 0.30 USD
5/8/2018 0.30 USD
4/10/2018 0.28 USD
3/8/2018 0.28 USD
2/8/2018 0.28 USD
1/9/2018 0.28 USD
12/8/2017 0.28 USD
11/8/2017 0.28 USD
10/11/2017 0.33 USD
9/8/2017 0.33 USD
8/8/2017 0.33 USD
7/10/2017 0.31 USD
6/8/2017 0.31 USD
5/9/2017 0.31 USD
4/10/2017 0.35 USD
3/8/2017 0.35 USD
2/8/2017 0.35 USD
1/10/2017 0.36 USD
12/8/2016 0.36 USD
11/8/2016 0.36 USD
10/12/2016 0.37 USD
9/12/2016 0.37 USD
8/9/2016 0.37 USD
7/8/2016 0.35 USD
6/8/2016 0.35 USD
5/10/2016 0.35 USD
4/8/2016 0.31 USD
3/8/2016 0.31 USD
2/12/2016 0.31 USD
1/8/2016 0.28 USD
12/8/2015 0.28 USD
11/10/2015 0.28 USD
10/8/2015 0.21 USD
9/9/2015 0.21 USD
8/10/2015 0.21 USD
7/8/2015 0.21 USD
6/9/2015 0.21 USD
5/8/2015 0.21 USD
4/8/2015 0.19 USD
3/10/2015 0.19 USD
2/10/2015 0.19 USD
1/8/2015 0.14 USD
12/9/2014 0.14 USD
11/10/2014 0.14 USD
10/8/2014 0.11 USD
9/9/2014 0.11 USD
8/8/2014 0.11 USD
7/8/2014 0.20 USD
6/11/2014 0.20 USD
5/8/2014 0.20 USD
4/8/2014 0.20 USD
3/10/2014 0.20 USD
2/10/2014 0.20 USD
1/8/2014 0.21 USD
12/10/2013 0.21 USD
11/8/2013 0.21 USD
10/8/2013 0.20 USD
9/10/2013 0.20 USD
8/8/2013 0.20 USD
7/9/2013 0.16 USD
6/10/2013 0.16 USD